Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$254M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 4 |
Intercontinental Exchange
ICE
|
+$116M |
| 5 |
Estee Lauder
EL
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$130M |
| 4 |
Hewlett Packard
HPE
|
+$119M |
| 5 |
GE Aerospace
GE
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
2701
DELISTED
CyberArk
CYBR
| $4.3M | ﹤0.01% |
86,093
+17,695
| +26% | +$894K |
|
|
RCM
2702
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.29M | ﹤0.01% |
1,145,411
+362,773
| +46% | +$1.33M |
|
2703
Powell Industries
POWL
$7.7B
| $4.29M | ﹤0.01% |
402,030
+14,976
| +4% | +$166K |
|
2704
Snap
SNAP
$9.74B
| $4.28M | ﹤0.01% |
240,695
+226,809
| +1,633% | +$4.57M |
|
2705
Park-Ohio Holdings
PKOH
$595M
| $4.26M | ﹤0.01% |
111,886
+13,412
| +14% | +$503K |
|
2706
Cheniere Energy
CQP
$31.9B
| $4.26M | ﹤0.01% |
131,547
-7,185
| -5% | -$229K |
|
|
CIVI
2707
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.26M | ﹤0.01% |
243,499
+39,301
| +19% | +$681K |
|
|
ALTA
2708
DELISTED
Altabancorp
ALTA
| $4.25M | ﹤0.01% |
158,687
+16,657
| +12% | +$437K |
|
|
HZN
2709
DELISTED
Horizon Global Corporation
HZN
| $4.25M | ﹤0.01% |
295,766
+45,579
| +18% | +$645K |
|
|
VBTX
2710
DELISTED
Veritex Holdings
VBTX
| $4.23M | ﹤0.01% |
160,582
+35,520
| +28% | +$952K |
|
|
QTNA
2711
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.22M | ﹤0.01% |
222,075
+139,810
| +170% | +$2.72M |
|
|
CHCT
2712
Community Healthcare Trust
CHCT
$506M
| $4.2M | ﹤0.01% |
163,935
+18,157
| +12% | +$456K |
|
2713
Rapid7
RPD
$720M
| $4.19M | ﹤0.01% |
249,189
+13,723
| +6% | +$237K |
|
|
BSTC
2714
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.18M | ﹤0.01% |
84,533
+4,351
| +5% | +$228K |
|
2715
Atara Biotherapeutics
ATRA
$79M
| $4.18M | ﹤0.01% |
11,950
+1,283
| +12% | +$494K |
|
|
EQM
2716
DELISTED
EQM Midstream Partners, LP
EQM
| $4.17M | ﹤0.01% |
55,925
-3,136
| -5% | -$235K |
|
2717
Greif Class B
GEF.B
$4.18B
| $4.17M | ﹤0.01% |
68,973
+7,242
| +12% | +$460K |
|
|
FRED
2718
DELISTED
Fred's Inc
FRED
| $4.14M | ﹤0.01% |
449,057
+4,444
| +1% | +$59K |
|
|
NVTA
2719
DELISTED
Invitae Corporation
NVTA
| $4.14M | ﹤0.01% |
433,113
+121,409
| +39% | +$1.2M |
|
|
EOCC
2720
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.13M | ﹤0.01% |
182,649
+8,554
| +5% | +$199K |
|
2721
VEON
VEON
$3.76B
| $4.12M | ﹤0.01% |
42,149
+3,314
| +9% | +$327K |
|
2722
Ribbon Communications
RBBN
$388M
| $4.11M | ﹤0.01% |
552,942
+15,686
| +3% | +$116K |
|
|
QADA
2723
DELISTED
QAD Inc.
QADA
| $4.11M | ﹤0.01% |
128,307
+26,507
| +26% | +$812K |
|
|
OXFD
2724
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.1M | ﹤0.01% |
243,961
+40,637
| +20% | +$607K |
|
|
SHYF
2725
DELISTED
The Shyft Group
SHYF
| $4.09M | ﹤0.01% |
462,036
+46,526
| +11% | +$393K |
|
Similar funds
Northern Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Northern Trust held 4,391 positions worth $358B, up 3.1% from $347B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q2 2017 filing shows 142 new, 2,528 increased, 1,287 reduced and 114 closed positions. Its largest new stake was DXC Technology: 3,833,711 shares worth $254M. The largest sale was Yahoo Inc, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q2 2017 buy was DXC Technology: 3,833,711 shares worth $254M.
- Northern Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $158M increase.
- Northern Trust's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $119M.
- Northern Trust fully exited Yahoo Inc in Q2 2017, selling an estimated $450M.
- Northern Trust's ten largest holdings make up 14% of its $358B portfolio in Q2 2017.
- Northern Trust opened 142 new positions and closed 114 in Q2 2017.
- Northern Trust's portfolio value rose 3.1% quarter-over-quarter to $358B.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.